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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 154.00 | 18 558.00 | 595.00 | 19 154.00 |
AH Goodwill | 195 440.00 | | 195 440.00 | 195 440.00 |
AP Buildings | 100 648.00 | 91 058.00 | 9 590.00 | 100 648.00 |
AR Technical installations, industrial equipment and tools | 68 527.00 | 39 997.00 | 28 529.00 | 68 527.00 |
AT Other tangible assets | 207 364.00 | 184 735.00 | 22 629.00 | 207 364.00 |
BF Loans | 1 612.00 | | 1 612.00 | 1 612.00 |
BH Other financial assets | 9 252.00 | | 9 252.00 | 9 252.00 |
BJ TOTAL (I) | 608 016.00 | 334 349.00 | 273 667.00 | 608 016.00 |
BT Goods | 673 445.00 | | 673 445.00 | 673 445.00 |
BX Customers and related accounts | 500 859.00 | 23 850.00 | 477 009.00 | 500 859.00 |
BZ Other receivables | 227 274.00 | | 227 274.00 | 227 274.00 |
CD Marketable securities | 232 201.00 | | 232 201.00 | 232 201.00 |
CF Cash and cash equivalents | 1 178 527.00 | | 1 178 527.00 | 1 178 527.00 |
CH Prepaid expenses | 16 142.00 | | 16 142.00 | 16 142.00 |
CJ TOTAL (II) | 2 828 449.00 | 23 850.00 | 2 804 598.00 | 2 828 449.00 |
CO Grand total (0 to V) | 3 436 464.00 | 358 199.00 | 3 078 265.00 | 3 436 464.00 |
CP Shares due in less than one year | 10 864.00 | | | 10 864.00 |
CU Other investments | 6 020.00 | | 6 020.00 | 6 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 067.00 | 67 067.00 | | 67 067.00 |
DB Share, merger, contribution premiums, etc. | 235 303.00 | 235 303.00 | | 235 303.00 |
DD Legal reserve (1) | 7 931.00 | 7 931.00 | | 7 931.00 |
DG Other reserves | 1 138 912.00 | 1 042 426.00 | | 1 138 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 030.00 | 196 486.00 | | 373 030.00 |
DL TOTAL (I) | 1 822 243.00 | 1 549 213.00 | | 1 822 243.00 |
DP Provisions for Risks | 52 388.00 | 82 130.00 | | 52 388.00 |
DR TOTAL (IV) | 52 388.00 | 82 130.00 | | 52 388.00 |
DU Loans and Debts from Credit Institutions (3) | 66 141.00 | 361 530.00 | | 66 141.00 |
DX Trade payables and related accounts | 792 263.00 | 744 237.00 | | 792 263.00 |
DY Tax and social security liabilities | 331 158.00 | 258 372.00 | | 331 158.00 |
EA Other liabilities | 14 073.00 | 3 765.00 | | 14 073.00 |
EC TOTAL (IV) | 1 203 635.00 | 1 367 905.00 | | 1 203 635.00 |
EE Grand total (I to V) | 3 078 265.00 | 2 999 248.00 | | 3 078 265.00 |
EG Accrued income and payables due within one year | 1 169 292.00 | 1 303 317.00 | | 1 169 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 540.00 | 1 387.00 | | 1 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 474 950.00 | | 6 474 950.00 | 6 474 950.00 |
FG Production sold - services | 24 966.00 | | 24 966.00 | 24 966.00 |
FJ Net sales | 6 499 916.00 | | 6 499 916.00 | 6 499 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 314.00 | |
FR Total operating income (I) | | | 6 607 230.00 | |
FS Purchases of goods (including customs duties) | | | 4 355 785.00 | |
FT Inventory change (goods) | | | -66 347.00 | |
FU Purchases of raw materials and other supplies | | | 11 296.00 | |
FW Other purchases and external expenses | | | 575 315.00 | |
FX Taxes, duties, and similar payments | | | 70 657.00 | |
FY Salaries and Wages | | | 827 558.00 | |
FZ Social Security Contributions | | | 260 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 388.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 6 112 329.00 | |
GG - OPERATING RESULT (I - II) | | | 494 901.00 | |
GL Other interest and similar income | | | 4 945.00 | |
GP Total financial income (V) | | | 4 945.00 | |
GR Interest and similar expenses | | | 8 434.00 | |
GU Total financial expenses (VI) | | | 8 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 560.00 | 17 870.00 | | 22 560.00 |
A4 Equity method investments | 240.00 | 200.00 | | 240.00 |
HA Exceptional income from management transactions | 18.00 | 7 363.00 | | 18.00 |
HB Exceptional income from capital transactions | 3 546.00 | 4 000.00 | | 3 546.00 |
HD Total exceptional income (VII) | 3 564.00 | 11 363.00 | | 3 564.00 |
HE Exceptional expenses on management operations | 1 207.00 | 10 444.00 | | 1 207.00 |
HF Exceptional expenses on capital transactions | 1 090.00 | | | 1 090.00 |
HG Exceptional depreciation and provisions | 363.00 | 377.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | 10 821.00 | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904.00 | 542.00 | | 904.00 |
HK Income tax | 119 287.00 | 70 883.00 | | 119 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 615 740.00 | 5 634 211.00 | | 6 615 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 242 710.00 | 5 437 726.00 | | 6 242 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 030.00 | 196 486.00 | | 373 030.00 |
HQ References: Real Estate Leasing | 50 612.00 | 37 028.00 | | 50 612.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 591 981.00 | | 29 693.00 | 591 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 863.00 | 16 885.00 | |
I4 DECREASES Grand Total | | 13 659.00 | 608 016.00 | |
IO DECREASES Total including other intangible assets | | | 214 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 796.00 | 376 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 593.00 | | | 214 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 026.00 | | 26 308.00 | 360 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 363.00 | | 3 385.00 | 17 363.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 201.00 | 16 943.00 | 9 796.00 | 327 201.00 |
PE DEPRECIATION Total including other intangible assets | 18 225.00 | 333.00 | | 18 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 976.00 | 16 610.00 | 9 796.00 | 308 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 130.00 | 52 388.00 | 82 130.00 | 82 130.00 |
6T Receivables | 17 682.00 | 8 792.00 | 2 624.00 | 17 682.00 |
7B Total provisions for depreciation | 17 682.00 | 8 792.00 | 2 624.00 | 17 682.00 |
7C Grand total | 99 812.00 | 61 180.00 | 84 754.00 | 99 812.00 |
UE of which provisions and reversals: - Operating | | 61 180.00 | 84 754.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 792 263.00 | 792 263.00 | | 792 263.00 |
8C Staff and Related Accounts | 162 385.00 | 162 385.00 | | 162 385.00 |
8D Social Security and Other Social Organizations | 86 809.00 | 86 809.00 | | 86 809.00 |
8E Income Taxes | 51 886.00 | 51 886.00 | | 51 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 073.00 | 14 073.00 | | 14 073.00 |
UP Loans | 1 612.00 | 1 612.00 | | 1 612.00 |
UT Other financial assets | 9 252.00 | 9 252.00 | | 9 252.00 |
UX Other trade receivables | 472 238.00 | 472 238.00 | | 472 238.00 |
VA Doubtful or disputed receivables | 28 620.00 | 28 620.00 | | 28 620.00 |
VB VAT | 12 492.00 | 12 492.00 | | 12 492.00 |
VC Group and associates | 151 889.00 | 151 889.00 | | 151 889.00 |
VG Loans with a maturity of up to one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 64 601.00 | 30 258.00 | 34 342.00 | 64 601.00 |
VK Loans repaid during the year | 295 534.00 | | | 295 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 893.00 | 62 893.00 | | 62 893.00 |
VS Prepaid expenses | 16 142.00 | 16 142.00 | | 16 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 140.00 | 755 140.00 | | 755 140.00 |
VW VAT | 18 077.00 | 18 077.00 | | 18 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 635.00 | 1 169 292.00 | 34 342.00 | 1 203 635.00 |
